Credit Agricole’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198
| Closed | -$4K | – | 1704 |
|
|
2016
Q2 | $4K | Sell |
198
-91
| -31% | -$1.87K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $6K | Sell |
289
-4,865
| -94% | -$99.4K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $125K | Sell |
5,154
-63
| -1% | -$1.57K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $106K | Sell |
5,217
-53
| -1% | -$1.11K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $125K | Hold |
5,270
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $147K | Sell |
5,270
-273
| -5% | -$7.24K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $143K | Buy |
5,543
+168
| +3% | +$3.73K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $120K | Hold |
5,375
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $143K | Sell |
5,375
-15,221
| -74% | -$382K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $511K | Sell |
20,596
-131,903
| -86% | -$3.59M | ﹤0.01% | 1134 |
|
|
2013
Q4 | $4.75M | Buy |
152,499
+147,194
| +2,775% | +$4.15M | 0.02% | 626 |
|
|
2013
Q3 | $140K | Buy |
+5,305
| New | +$140K | ﹤0.01% | 1350 |
|